Value Fund Prices
2021
| August 15, 2021 | $55.05 per unit | |
| July 31, 2021 | $53.84 per unit | |
| July 15, 2021 | $54.05 per unit | |
| June 30, 2021 | $52.48 per unit | |
| June 15, 2021 | $51.26 per unit | |
| May 31, 2021 | $50.17 per unit | |
| May 15, 2021 | $49.57 per unit | |
| April 30, 2021 | $51.31 per unit | |
| April 15, 2021 | $51.74 per unit | |
| March 31, 2021 | $49.47 per unit | |
| March 15, 2021 | $50.11 per unit | |
| February 28, 2021 | $47.87 per unit | |
| February 15, 2021 | $48.59 per unit | |
| January 31, 2021 | $44.91 per unit | |
| January 15, 2021 | $45.99 per unit |
2020
| December 31, 2020 | $47.37 per unit | Post-distribution |
| December 31, 2020 | ($1.83) per unit | Distribution |
| December 31, 2020 | $49.20 per unit | Pre-distribution |
| December 15, 2020 | $47.37 per unit | |
| November 30, 2020 | $47.38 per unit | |
| November 15, 2020 | $47.43 per unit | |
| October 31, 2020 | $41.38 per unit | |
| October 15, 2020 | $43.19 per unit | |
| September 30, 2020 | $42.55 per unit | |
| September 15, 2020 | $42.69 per unit | |
| August 31, 2020 | $43.66 per unit | |
| August 15, 2020 | $42.49 per unit | |
| July 31, 2020 | $41.10 per unit | |
| July 15, 2020 | $42.10 per unit | |
| June 30, 2020 | $40.38 per unit | |
| June 15, 2020 | $40.93 per unit | |
| May 31, 2020 | $40.78 per unit | |
| May 15, 2020 | $38.50 per unit | |
| April 30, 2020 | $39.39 per unit | |
| April 15, 2020 | $37.37 per unit | |
| March 31, 2020 | $35.77 per unit | |
| March 15, 2020 | $38.09 per unit | |
| February 29, 2020 | $41.99 per unit | |
| February 15, 2020 | $47.44 per unit | |
| January 31, 2020 | $44.32 per unit | |
| January 15, 2020 | $45.06 per unit |
2019
| December 31, 2019 | $43.36 per unit | Post-distribution |
| December 31, 2019 | ($0.73) per unit | Distribution |
| December 31, 2019 | $44.09 per unit | Pre-distribution |
| December 15, 2019 | $44.45 per unit | |
| November 30, 2019 | $43.91 per unit | |
| November 15, 2019 | $42.27 per unit | |
| October 31, 2019 | $41.59 per unit | |
| October 15, 2019 | $41.61 per unit | |
| September 30, 2019 | $41.43 per unit | |
| September 15, 2019 | $42.22 per unit | |
| August 31, 2019 | $41.49 per unit | |
| August 15, 2019 | $40.28 per unit | |
| July 31, 2019 | $41.73 per unit | |
| July 15, 2019 | $41.72 per unit | |
| June 30, 2019 | $40.64 per unit | |
| June 15, 2019 | $40.86 per unit | |
| May 31, 2019 | $39.43 per unit | |
| May 15, 2019 | $39.99 per unit | |
| April 30, 2019 | $42.05 per unit | |
| April 15, 2019 | $40.83 per unit | |
| March 31, 2019 | $39.99 per unit | |
| March 15, 2019 | $39.75 per unit | |
| February 28, 2019 | $39.25 per unit | |
| February 15, 2019 | $39.03 per unit | |
| January 31, 2019 | $37.37 per unit | |
| January 15, 2019 | $36.43 per unit |
Historical
| 2018 | ||
| December 31, 2018 | $35.13 per unit | Post-distribution |
| December 31, 2018 | $35.15 per unit | Pre-distribution |
| September 30, 2018 | $37.47 per unit | |
| June 30, 2018 | $36.49 per unit | |
| March 31, 2018 | $32.62 per unit | |
| 2017 | ||
| December 31, 2017 | $32.17 per unit | Post-distribution |
| December 31, 2017 | $32.22 per unit | Pre-distribution |
| September 30, 2017 | $30.50 per unit | |
| June 30, 2017 | $29.18 per unit | |
| March 31, 2017 | $28.28 per unit | |
| 2016 | ||
| December 31, 2016 | $26.18 per unit | Post-distribution |
| December 31, 2016 | $26.28 per unit | Pre-distribution |
| September 30, 2016 | $26.05 per unit | |
| June 30, 2016 | $23.62 per unit | |
| March 31, 2016 | $24.04 per unit | |
| 2015 | ||
| December 31, 2015 | $24.59 per unit | Post-distribution |
| December 31, 2015 | $25.06 per unit | Pre-distribution |
| September 30, 2015 | $23.31 per unit | |
| June 30, 2015 | $23.08 per unit | |
| March 31, 2015 | $22.99 per unit | |
| 2014 | ||
| December 31, 2014 | $21.34 per unit | Post-distribution |
| December 31, 2014 | $21.64 per unit | Pre-distribution |
| September 30, 2014 | $20.10 per unit | |
| June 30, 2014 | $19.38 per unit | |
| March 31, 2014 | $19.11 per unit | |
| 2013 | ||
| December 31, 2013 | $18.91 per unit | Post-distribution |
| December 31, 2013 | $19.11 per unit | Pre-distribution |
| September 30, 2013 | $16.94 per unit | |
| June 30, 2013 | $16.73 per unit | |
| March 31, 2013 | $16.21 per unit | |
| 2012 | ||
| December 31, 2012 | $14.76 per unit | Post-distribution |
| December 31, 2012 | $14.81 per unit | Pre-distribution |
| September 30, 2012 | $14.23 per unit | |
| June 30, 2012 | $13.91 per unit | |
| March 31, 2012 | $13.80 per unit | |
| 2011 | ||
| December 31, 2011 | $12.58 per unit | Post-distribution |
| December 31, 2011 | $12.61 per unit | Pre-distribution |
| September 30, 2011 | $11.65 per unit | |
| June 30, 2011 | $12.39 per unit | |
| March 31, 2011 | $11.99 per unit | |
| 2010 | ||
| December 31, 2010 | $11.12 per unit | Post-distribution |
| December 31, 2010 | $11.15 per unit | Pre-distribution |
| September 30, 2010 | $10.85 per unit | |
| June 30, 2010 | $9.27 per unit | |
| March 31, 2010 | $10.74 per unit | |
| 2009 | ||
| December 31, 2009 | $10.68 per unit | Post-distribution |
| December 31, 2009 | $10.75 per unit | Pre-distribution |
| September 30, 2009 | $9.82 per unit | |
| June 30, 2009 | $8.85 per unit | |
| March 31, 2009 | $7.72 per unit | |
| 2008 | ||
| December 31, 2008 | $7.99 per unit | Post-distribution |
| December 31, 2008 | $8.09 per unit | Pre-distribution |
| September 30, 2008 | $9.53 per unit | |
| June 30, 2008 | $10.96 per unit | |
| March 31, 2008 | $11.39 per unit | |
| 2007 | ||
| December 31, 2007 | $11.17 per unit | Post-distribution |
| December 31, 2007 | $11.91 per unit | Pre-distribution |
| September 30, 2007 | $11.81 per unit | |
| June 30, 2007 | $12.59 per unit | |
| March 31, 2007 | $12.11 per unit | |
| 2006 | ||
| December 31, 2006 | $11.70 per unit | Post-distribution |
| December 31, 2006 | $12.00 per unit | Pre-distribution |
| September 30, 2006 | $11.30 per unit | |
| June 30, 2006 | $10.93 per unit | |
| March 31, 2006 | $10.78 per unit | |
| 2005 | ||
| December 31, 2005 | $10.03 per unit | Post-distribution |
| December 31, 2005 | $10.05 per unit | Pre-distribution |
| September 30, 2005 | $10.01 per unit | |
| June 30, 2005 | $10.00 per unit |